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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vietnam Prop. | LSE:VPF | London | Ordinary Share | KYG9362H1083 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.5525 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVPF
RNS Number : 3522K
Vietnam Property Fund
20 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the VIETNAM PROPERTY FUND LIMITED underlying issuer of existing shares to which voting rights are attached: -------------------------------------- ------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------- X An acquisition or disposal of voting rights ------------------------------------------------------------------- ------ An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------- ------ An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------- ------ An event changing the breakdown of voting rights ------------------------------------------------------------------- ------ Other (please specify): ------------------- ---------------------------------------------- ------ 3. Full name of person(s) subject British Empire Securities to the notification obligation: and General Trust plc ------------------------------------- ---------------------------- 4. Full name of shareholder(s) (if JP Morgan - Chase Nominees different from 3.): Limited a/c CREST BT01C (Sub a/c No. 2) ------------------------------------- ---------------------------- 5. Date of the transaction and date Trade date: 15 August 2012 on which the threshold is crossed Settlement date: 20 August or reached: 2012 ------------------------------------- ---------------------------- 6. Date on which issuer notified: 17 August 2012 ------------------------------------- ---------------------------- 7. Threshold(s) that is/are crossed or reached: 7 % ------------------------------------- ---------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE --------------- ---------------------- --------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights Shares Voting Rights --------------- ---------- ---------- ----------- --------------------- --------------------- Direct Direct Indirect Direct Indirect --------------- ---------- ---------- ----------- ---------- --------- --------- ---------- Ord USD 0.01 shares 6,200,265 6,200,265 6,410,612 6,410,612 ---------- ---------- ----------- ---------- --------- --------- ---------- KYG9362H1083 --------------- ---------- ---------- ----------- ---------- --------- --------- ---------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights Period may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 6,410,612 7.180 ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------- Proxy Voting: ------------------------------------ 10. Name of the proxy holder: ------------------------------------ 11. Number of voting rights proxy holder will cease to hold: ------------------------------------ 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------ 13. Additional information: Phoenix Administration Services Limited Company Secretary ------------------------------- --------------------------------- 14. Contact name: Rachel Peat ------------------------------- --------------------------------- 15. Contact telephone number: 01245 398984 ------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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